COWA LLC’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$259K | – | 126 |
|
|
2024
Q3 | $259K | Buy |
10,600
+2,000
| +23% | +$48.9K | 0.12% | 110 |
|
|
2024
Q2 | $253K | Buy |
8,600
+1,300
| +18% | +$38.3K | 0.14% | 110 |
|
|
2024
Q1 | $251K | Hold |
7,300
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $262K | Hold |
7,300
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $300K | Sell |
7,300
-2,000
| -22% | -$82.2K | 0.2% | 83 |
|
|
2023
Q2 | $318K | Hold |
9,300
| – | – | 0.21% | 83 |
|
|
2023
Q1 | $335K | Sell |
9,300
-1,000
| -10% | -$36.1K | 0.27% | 79 |
|
|
2022
Q4 | $481K | Hold |
10,300
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $352K | Hold |
10,300
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $359K | Hold |
10,300
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $426K | Buy |
10,300
+700
| +7% | +$29K | 0.21% | 84 |
|
|
2021
Q4 | $258K | Buy |
+9,600
| New | +$258K | 0.13% | 109 |
|